BAKERSTEEL GLOBAL SICAV Precious Mtl Fund S USD (LU1128913586)
1194.33
-8.94
(-0.74%)
USD |
Sep 17 2026
LU1128913586 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1194.33 |
| September 16, 2026 | 1203.27 |
| September 15, 2026 | 1209.94 |
| September 14, 2026 | 1251.16 |
| September 11, 2026 | 1250.02 |
| September 10, 2026 | 1285.74 |
| September 09, 2026 | 1270.92 |
| September 08, 2026 | 1279.52 |
| September 07, 2026 | 1277.99 |
| September 04, 2026 | 1300.07 |
| September 03, 2026 | 1255.01 |
| September 02, 2026 | 1221.96 |
| September 01, 2026 | 1266.95 |
| August 31, 2026 | 1292.50 |
| August 28, 2026 | 1325.21 |
| August 27, 2026 | 1310.81 |
| August 26, 2026 | 1339.00 |
| August 25, 2026 | 1320.98 |
| August 24, 2026 | 1315.31 |
| August 21, 2026 | 1276.53 |
| August 20, 2026 | 1245.26 |
| August 19, 2026 | 1150.79 |
| August 18, 2026 | 1190.52 |
| August 17, 2026 | 1171.53 |
| August 14, 2026 | 1154.66 |
| Date | Value |
|---|---|
| August 13, 2026 | 1186.17 |
| August 12, 2026 | 1172.27 |
| August 11, 2026 | 1169.93 |
| August 10, 2026 | 1157.98 |
| August 07, 2026 | 1076.88 |
| August 06, 2026 | 1076.03 |
| August 05, 2026 | 1006.54 |
| August 04, 2026 | 966.27 |
| August 03, 2026 | 950.75 |
| July 31, 2026 | 978.84 |
| July 30, 2026 | 944.57 |
| July 29, 2026 | 952.84 |
| July 28, 2026 | 972.99 |
| July 27, 2026 | 964.79 |
| July 24, 2026 | 965.44 |
| July 23, 2026 | 992.23 |
| July 22, 2026 | 962.30 |
| July 21, 2026 | 911.24 |
| July 20, 2026 | 914.23 |
| July 17, 2026 | 922.05 |
| July 16, 2026 | 958.31 |
| July 15, 2026 | 968.51 |
| July 14, 2026 | 951.94 |
| July 13, 2026 | 978.40 |
| July 10, 2026 | 981.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1128913586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1128913586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |